Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-9,950-0.1%	$190.98M	13,768,982
Q1 2024Mar 31, 2024	EXEL Exelixis, Inc.	Exelixis, Inc.	Sell	-10,408-41.3%	$350.90K	14,787
Q1 2024Mar 31, 2024	HEES H&E Equipment Services, Inc.	H&E Equipment Services, Inc.	Sell	-11,200-5.0%	$13.77M	214,532
Q1 2024Mar 31, 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-12,495-3.2%	$7.53M	383,748
Q1 2024Mar 31, 2024	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-12,900-9.0%	$17.45M	131,187
Q1 2024Mar 31, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-14,400-40.5%	$3.62M	21,158
Q1 2024Mar 31, 2024	LTRX Lantronix, Inc.	Lantronix, Inc.	Sell	-14,900-2.8%	$1.85M	518,453
Q1 2024Mar 31, 2024	RPM RPM International Inc.	RPM International Inc.	Sell	-15,339-1.3%	$139.78M	1,175,075
Q1 2024Mar 31, 2024	UFI Unifi, Inc. New	Unifi, Inc. New	Sell	-16,462-2.5%	$3.81M	636,248
Q1 2024Mar 31, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-17,821-0.3%	$323.69M	6,095,781
Q1 2024Mar 31, 2024	HRI Herc Holdings Inc.	Herc Holdings Inc.	Sell	-18,150-19.6%	$12.56M	74,609
Q1 2024Mar 31, 2024	SCVL Shoe Carnival, Inc.	Shoe Carnival, Inc.	Sell	-18,400-4.5%	$14.43M	393,744
Q1 2024Mar 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-18,765-6.0%	$27.00M	294,077
Q1 2024Mar 31, 2024	UTZ Utz Brands Inc	Utz Brands Inc	Sell	-19,100-4.2%	$8.06M	436,846
Q1 2024Mar 31, 2024	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-19,684-11.6%	$15.83M	150,605
Q1 2024Mar 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-21,100-26.1%	$5.65M	59,612
Q1 2024Mar 31, 2024	AMED Amedisys Inc	Amedisys Inc	Sell	-21,766-86.0%	$325.69K	3,534
Q1 2024Mar 31, 2024	HAYN Haynes International, Inc.	Haynes International, Inc.	Sell	-22,000-11.7%	$9.94M	165,353
Q1 2024Mar 31, 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-22,050-11.0%	$14.99M	178,631
Q1 2024Mar 31, 2024	VVX V2X, Inc.	V2X, Inc.	Sell	-22,300-11.0%	$8.40M	179,766
Q1 2024Mar 31, 2024	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-23,100-5.6%	$14.53M	391,201
Q1 2024Mar 31, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-24,700-9.5%	$15.28M	234,859
Q1 2024Mar 31, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-27,269-14.5%	$9.72M	160,386
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29,231-0.9%	$508.11M	3,366,510
Q1 2024Mar 31, 2024	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-31,597-0.2%	$186.53M	15,556,915
Q1 2024Mar 31, 2024	QIPT Quipt Home Medical Corp.	Quipt Home Medical Corp.	Sell	-33,672-4.8%	$2.91M	665,430
Q1 2024Mar 31, 2024	CENX Century Aluminum Company	Century Aluminum Company	Sell	-34,200-3.9%	$12.82M	833,314
Q1 2024Mar 31, 2024	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-38,513-30.6%	$6.35M	87,343
Q1 2024Mar 31, 2024	CHEF The Chefs' Warehouse, Inc.	The Chefs' Warehouse, Inc.	Sell	-39,575-7.9%	$17.35M	460,826

Page 76 of 320 • 9588 total trades

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